- AU$20.62m
- AU$61.78m
- AU$14.77m
Annual cashflow statement for Quickfee, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2019 June 30th | C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -6.31 | -63.4 | -50.2 | -74.3 | -80.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.52 | -3.81 | 2.15 | -23 | -16.2 |
| Capital Expenditures | -0.019 | -0.226 | -0.174 | -0.107 | -0.034 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.002 | 0.001 | 0 | — | 0.038 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.017 | -0.225 | -0.174 | -0.107 | 0.004 |
| Financing Cash Flow Items | -0.68 | -4.61 | -12.4 | -0.25 | -0.005 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.14 | 16.4 | 5.53 | 9.2 | 11.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.37 | 12.2 | 6.34 | -13.1 | -4.8 |